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Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E

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Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
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Price: 47.48 TRY 2.82% Market Closed
Market Cap: 47.5B TRY
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Cash Flow Statement

Cash Flow Statement
Torunlar Gayrimenkul Yatirim Ortakligi AS

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Cash Flow Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
176
474
805
5 746
5 595
5 710
5 917
19 230
19 630
20 148
20 557
13 320
13 786
8 916
Depreciation & Amortization
6
9
13
36
15
21
10
24
14
18
34
23
20
46
Other Non-Cash Items
537
221
(37)
(4 797)
(4 351)
(4 103)
(4 054)
(13 193)
(17 568)
(17 824)
(18 069)
(11 504)
(11 291)
(12 740)
Cash Interest Paid
773
573
459
468
557
600
507
985
478
499
565
794
832
1 108
Change in Working Capital
461
137
205
166
(4)
98
66
(63)
117
408
762
663
339
196
Cash from Operating Activities
1 180
N/A
842
-29%
985
+17%
1 150
+17%
1 255
+9%
1 726
+37%
1 939
+12%
3 651
+88%
2 189
-40%
2 732
+25%
3 284
+20%
2 502
-24%
2 858
+14%
(3 562)
N/A
Investing Cash Flow
Capital Expenditures
(31)
(33)
(32)
(27)
(1)
(6)
0
(1)
0
(1)
(15)
(0)
(0)
7
Other Items
(117)
(70)
(24)
(12)
(32)
(0)
(7)
268
316
320
354
151
(19)
12 057
Cash from Investing Activities
(149)
N/A
(103)
+31%
(56)
+46%
(39)
+30%
(34)
+14%
(6)
+81%
(7)
-8%
267
N/A
316
+18%
318
+1%
339
+6%
151
-55%
(19)
N/A
12 063
N/A
Financing Cash Flow
Net Issuance of Debt
(778)
(11)
(703)
(591)
(457)
(1 424)
(1 003)
(2 255)
(1 766)
(803)
(829)
(1 562)
(2 148)
(3 004)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(200)
(200)
(300)
0
0
Other
(720)
(538)
(409)
(421)
(506)
(551)
(452)
(809)
(358)
(309)
(253)
(193)
(42)
920
Cash from Financing Activities
(1 498)
N/A
(549)
+63%
(1 112)
-102%
(1 012)
+9%
(962)
+5%
(1 975)
-105%
(1 455)
+26%
(3 064)
-111%
(2 123)
+31%
(1 312)
+38%
(1 282)
+2%
(2 055)
-60%
(2 490)
-21%
(2 184)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
0
(254)
0
0
0
(592)
(956)
0
Net Change in Cash
(466)
N/A
190
N/A
(182)
N/A
99
N/A
259
+162%
(255)
N/A
477
N/A
600
+26%
382
-36%
1 739
+355%
2 341
+35%
6
-100%
(608)
N/A
6 318
N/A
Free Cash Flow
Free Cash Flow
1 149
N/A
809
-30%
953
+18%
1 123
+18%
1 254
+12%
1 720
+37%
1 939
+13%
3 650
+88%
2 189
-40%
2 731
+25%
3 270
+20%
2 502
-23%
2 858
+14%
(3 556)
N/A

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